CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天，CVS Health Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,074 家機構在 13F 申報持有，市值合計 $1,175 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2021 年第 3 季 13F 持有人
CVS Health Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,077
- 較 2021 年第 2 季 +35 家
- 持有股數
- 10.2 億
- 較 2021 年第 2 季 +100.9 萬 (+0.1%)
- 總市值
- $864.8 億
- 較 2021 年第 2 季 +$16.0 億 (+1.9%)
- 新進機構
- 120
- 另有 945 家加碼
- 清倉機構
- 85
- 另有 736 家減碼
另有 26 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2021 年第 3 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Selway Asset Management | 55,153 | $468.0 萬 | 2.56% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,253 | $468.7 萬 | 0.29% | −3,200−5.5% | 減碼 |
| Investment Management of Virginia LLC | 55,358 | $469.7 萬 | 0.90% | −157−0.3% | 減碼 |
| Sigma Planning Corp | 55,445 | $470.5 萬 | 0.14% | −1,704−3.0% | 減碼 |
| Fernwood Investment Management, LLC | 55,582 | $471.7 萬 | 1.62% | +1,454+2.7% | 加碼 |
| Hohimer Wealth Management, LLC | 55,629 | $472.1 萬 | 0.99% | −981−1.7% | 減碼 |
| Cresset Asset Management, LLC | 55,751 | $473.1 萬 | 0.06% | +10,256+22.5% | 加碼 |
| German American Bancorp, Inc. | 55,832 | $473.8 萬 | 0.73% | +2,572+4.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 55,995 | $475.2 萬 | 0.19% | +959+1.7% | 加碼 |
| Sage Capital Advisors,llc | 56,171 | $476.7 萬 | 2.03% | +159+0.3% | 加碼 |
| Meridian Management Co | 56,179 | $476.7 萬 | 1.46% | +2,567+4.8% | 加碼 |
| Court Place Advisors, LLC | 56,404 | $478.6 萬 | 1.42% | +1,194+2.2% | 加碼 |
| Concentric Wealth Management, LLC | 56,535 | $479.8 萬 | 1.47% | +1,394+2.5% | 加碼 |
| Walleye Trading LLC | 56,549 | $479.9 萬 | 0.11% | −6,716−10.6% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 56,612 | $480.4 萬 | 1.70% | +1,279+2.3% | 加碼 |
| Foster & Motley Inc | 57,669 | $489.4 萬 | 0.41% | +4,914+9.3% | 加碼 |
| NBT Bank N A | 57,753 | $490.1 萬 | 0.68% | −868−1.5% | 減碼 |
| Bridge Creek Capital Management LLC | 58,022 | $492.4 萬 | 1.83% | +985+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 59,108 | $501.6 萬 | 0.28% | +5,787+10.9% | 加碼 |
| Cheviot Value Management, LLC | 59,289 | $503.1 萬 | 1.29% | +976+1.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 59,625 | $506.0 萬 | 0.16% | +600+1.0% | 加碼 |
| Clark Estates Inc | 59,700 | $506.6 萬 | 0.72% | 00.0% | 不變 |
| Broderick Brian C | 59,703 | $506.7 萬 | 1.35% | −790−1.3% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $509.2 萬 | 0.63% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 60,000 | $509.2 萬 | 0.07% | +60,000 | 新進 |
| Hall Laurie J Trustee | 60,334 | $512.0 萬 | 1.98% | −570−0.9% | 減碼 |
| Toroso Investments, LLC | 60,338 | $512.2 萬 | 0.19% | +4,990+9.0% | 加碼 |
| Weil Company, Inc. | 60,449 | $513.0 萬 | 2.67% | +41+0.1% | 加碼 |
| BTC Capital Management, Inc. | 60,705 | $514.7 萬 | 0.58% | −3,229−5.1% | 減碼 |
| IndexIQ Advisors LLC | 60,650 | $514.7 萬 | 0.17% | +595+1.0% | 加碼 |
| Advisor Partners LLC | 60,688 | $515.0 萬 | 0.35% | −148−0.2% | 減碼 |
| Taylor Wealth Management Partners | 61,202 | $519.4 萬 | 1.85% | −285−0.5% | 減碼 |
| Lipe & Dalton | 61,368 | $520.8 萬 | 2.68% | +1,451+2.4% | 加碼 |
| Headinvest, LLC | 61,499 | $521.9 萬 | 0.99% | +450+0.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 61,510 | $522.0 萬 | 0.07% | −1,933−3.0% | 減碼 |
| Fisher Asset Management, LLC | 61,729 | $523.8 萬 | 0.00% | +3,600+6.2% | 加碼 |
| Valeo Financial Advisors, LLC | 61,765 | $524.1 萬 | 0.31% | +4,034+7.0% | 加碼 |
| D L Carlson Investment Group Inc | 62,017 | $526.3 萬 | 0.92% | +330+0.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 62,032 | $526.4 萬 | 0.26% | −3,381−5.2% | 減碼 |
| Royal Fund Management, LLC | 62,171 | $527.5 萬 | 0.85% | +141+0.2% | 加碼 |
| Farmers Trust Co | 62,745 | $527.5 萬 | 1.17% | +1,104+1.8% | 加碼 |
| Pathstone Family Office, LLC | 62,210 | $528.0 萬 | 0.15% | +9,037+17.0% | 加碼 |
| Westfield Capital Management Co LP | 62,325 | $528.9 萬 | 0.03% | −940−1.5% | 減碼 |
| HGK Asset Management Inc | 62,333 | $529.0 萬 | 1.74% | +5,479+9.6% | 加碼 |
| Townsend & Associates, Inc | 62,838 | $529.6 萬 | 2.61% | +3,813+6.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 62,804 | $533.0 萬 | 0.28% | +5,130+8.9% | 加碼 |
| Garland Capital Management Inc | 62,850 | $533.3 萬 | 3.82% | −100−0.2% | 減碼 |
| Dowling & Yahnke LLC | 62,850 | $533.3 萬 | 0.30% | +706+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,471 | $538.6 萬 | 0.07% | −11,839−15.7% | 減碼 |
| Puzo Michael J | 63,688 | $540.5 萬 | 1.71% | −330−0.5% | 減碼 |
| Ingalls & Snyder LLC | 63,931 | $542.5 萬 | 0.25% | +1,077+1.7% | 加碼 |
| Grimes & Company, Inc. | 64,134 | $544.2 萬 | 0.24% | −110,209−63.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 64,200 | $544.8 萬 | 3.36% | +387+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 64,339 | $546.0 萬 | 0.43% | +3,247+5.3% | 加碼 |
| RPG Investment Advisory, LLC | 64,496 | $547.3 萬 | 0.90% | −961−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 64,713 | $549.2 萬 | 0.66% | −507−0.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 64,885 | $550.6 萬 | 0.79% | 00.0% | 不變 |
| Boston Research & Management Inc | 65,035 | $551.8 萬 | 1.64% | +850+1.3% | 加碼 |
| Bogart Wealth, LLC | 65,072 | $552.2 萬 | 0.56% | +4,887+8.1% | 加碼 |
| Atwater Malick LLC | 65,079 | $552.3 萬 | 2.92% | +2,205+3.5% | 加碼 |
| Paragon Capital Management LLC | 65,386 | $554.9 萬 | 2.92% | −1,212−1.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 65,572 | $556.4 萬 | 0.43% | +12,307+23.1% | 加碼 |
| Hennessy Advisors Inc | 66,100 | $560.9 萬 | 0.33% | −1,100−1.6% | 減碼 |
| McGinn Investment Management, Inc. | 66,103 | $561.0 萬 | 4.04% | −230.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,119 | $561.1 萬 | 0.11% | +6,331+10.6% | 加碼 |
| Kistler-Tiffany Companies, LLC | 66,470 | $564.1 萬 | 1.28% | −3,254−4.7% | 減碼 |
| Dean Investment Associates, LLC | 67,192 | $570.2 萬 | 1.07% | −684−1.0% | 減碼 |
| North Star Investment Management Corp. | 68,250 | $579.2 萬 | 0.47% | +398+0.6% | 加碼 |
| Gotham Asset Management, LLC | 68,761 | $583.5 萬 | 0.24% | +636+0.9% | 加碼 |
| Central Trust Co | 68,876 | $584.5 萬 | 0.21% | −8,722−11.2% | 減碼 |
| Jacobi Capital Management LLC | 68,946 | $585.1 萬 | 0.74% | −35,298−33.9% | 減碼 |
| Mengis Capital Management, Inc. | 69,213 | $587.3 萬 | 1.23% | +301+0.4% | 加碼 |
| Siemens Fonds Invest GmbH | 69,650 | $591.0 萬 | 0.39% | +2,679+4.0% | 加碼 |
| Bank of the West | 69,808 | $592.4 萬 | 0.62% | +1,997+2.9% | 加碼 |
| Courier Capital LLC | 69,947 | $593.6 萬 | 0.56% | +3,482+5.2% | 加碼 |
| Menlo Advisors LLC | 70,148 | $595.2 萬 | 3.15% | +5,913+9.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 70,624 | $599.3 萬 | 0.15% | +2,901+4.3% | 加碼 |
| Lincoln Capital Corp | 70,702 | $600.0 萬 | 3.22% | −3,803−5.1% | 減碼 |
| 6 Meridian | 70,737 | $600.3 萬 | 0.47% | +32,581+85.4% | 加碼 |
| Kanawha Capital Management LLC | 70,883 | $601.5 萬 | 0.56% | −2,595−3.5% | 減碼 |
| Wolverine Trading, LLC | 69,636 | $604.4 萬 | 0.12% | +31,142+80.9% | 加碼 |
| National Asset Management, Inc. | 71,439 | $605.9 萬 | 0.19% | +5,871+9.0% | 加碼 |
| Buckley Wealth Management, LLC | 71,842 | $609.7 萬 | 1.97% | −1,009−1.4% | 減碼 |
| NorthCoast Asset Management LLC | 72,228 | $613.6 萬 | 0.22% | −240.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 72,315 | $613.7 萬 | 0.35% | +7,061+10.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 72,354 | $614.0 萬 | 1.04% | +2,725+3.9% | 加碼 |
| Brick & Kyle, Associates | 72,237 | $620.4 萬 | 3.15% | +329+0.5% | 加碼 |
| Hilton Capital Management, LLC | 73,645 | $625.0 萬 | 0.61% | +73,645 | 新進 |
| Riggs Asset Managment Co. Inc. | 73,923 | $627.3 萬 | 1.89% | +279+0.4% | 加碼 |
| Rench Wealth Management, Inc. | 74,094 | $628.8 萬 | 3.12% | −57−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,266 | $630.2 萬 | 0.35% | +3,904+5.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 74,628 | $633.3 萬 | 3.07% | +1,680+2.3% | 加碼 |
| Birch Capital Management, LLC | 74,755 | $634.4 萬 | 4.31% | +979+1.3% | 加碼 |
| SG Americas Securities, LLC | 75,289 | $638.9 萬 | 0.03% | −100,757−57.2% | 減碼 |
| Geneos Wealth Management Inc. | 75,993 | $639.3 萬 | 0.24% | +648+0.9% | 加碼 |
| Kentucky Retirement Systems | 75,593 | $641.5 萬 | 0.30% | −1,072−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 75,720 | $642.6 萬 | 0.22% | −693−0.9% | 減碼 |
| Independent Advisor Alliance | 76,033 | $645.2 萬 | 0.36% | −1,032−1.3% | 減碼 |
| Boston Trust Walden Corp | 76,486 | $649.0 萬 | 0.06% | +9,675+14.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 76,612 | $650.1 萬 | 0.39% | −102−0.1% | 減碼 |